Number of Shares
728.00
Current Holdings Value*
$357,030.00
% of Portfolio
1.62%
Total Estimate Gain
$-8,853.06
% of Total Estimate Gain
-2.57%

Leland Thomson Reuters Private Equity Index Fund's Adobe Inc Holding Summary

As of 2020-09-30, Leland Thomson Reuters Private Equity Index Fund held 728.00 shares of Adobe Inc(ADBE), totaling $357,030.00. This investment constitutes 1.62% of their stock portfolio, and Leland Thomson Reuters Private Equity Index Fund now holds 0% of the outstanding Adobe Inc(ADBE) stock.

The initial trade took place in 2020Q1. And since then Leland Thomson Reuters Private Equity Index Fund has made 1 purchases of ADBE, at an average price of $382.50, for a total of 901.00 shares. In addition, there have been 1 sales at an average price of $369.71 for 173.00 shares. Based on historical transaction data and ADBE's current price of $373.38, Leland Thomson Reuters Private Equity Index Fund's estimated gain on his ADBE holdings is $-8,853.06, reflecting a -2.57% gain to date.

Leland Thomson Reuters Private Equity Index Fund ADBE ($373.38) Holding Chart

Leland Thomson Reuters Private Equity Index Fund ADBE ($373.38) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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